DCM
Driehaus Capital Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
125.87%
This Fund
S&P 500
1 Year Est. Return
+125.87%
AUM
$14B
AUM Growth
+$1.46B
(+12%)
Holding
531
Top Buys
| 1 | +$81.1M | |
| 2 | +$66.1M | |
| 3 | +$64.1M | |
| 4 |
Installed Building Products
IBP
|
+$54.3M |
| 5 |
MP Materials
MP
|
+$52.2M |
Top Sells
| 1 | +$195M | |
| 2 | +$85.7M | |
| 3 | +$82.3M | |
| 4 |
MRUS
Merus
MRUS
|
+$77.4M |
| 5 |
TSMC
TSM
|
+$77.3M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Installed Building Products
IBP
$8.47B
| $56.4M | 0.4% |
+228,621
|
|
||
77
Agnico Eagle Mines
AEM
$102B
| $56.2M | 0.4% |
333,700
+329,900
|
|
||
|
EMBJ
78
Embraer S.A. ADS
EMBJ
$11.7B
| $56.2M | 0.4% |
928,957
+142,108
|
|
||
79
VSE Corp
VSEC
$5.45B
| $56.1M | 0.4% |
337,693
-52,635
|
|
||
|
80
MP Materials
MP
$12.3B
| $55.6M | 0.4% |
+829,122
|
|
||
|
ECG
81
Everus Construction Group
ECG
$6.59B
| $55.6M | 0.4% |
+647,847
|
|
||
82
LendingClub
LC
$2.05B
| $55.4M | 0.4% |
3,648,498
-334,714
|
|
||
83
Madrigal Pharmaceuticals
MDGL
$12.1B
| $53.2M | 0.38% |
+115,974
|
|
||
84
Kymera Therapeutics
KYMR
$7.19B
| $53.2M | 0.38% |
939,094
+5,204
|
|
||
85
Federal Signal
FSS
$6.91B
| $52.9M | 0.38% |
444,585
+1,197
|
|
||
86
Visteon
VC
$2.72B
| $51.5M | 0.37% |
+429,512
|
|
||
87
SPX Corp
SPXC
$10.9B
| $51.4M | 0.37% |
275,376
+128,209
|
|
||
88
Quanta Services
PWR
$92.1B
| $50.7M | 0.36% |
122,297
-12,185
|
|
||
89
AST SpaceMobile
ASTS
$24.8B
| $50.3M | 0.36% |
1,025,758
+680,268
|
|
||
90
ESCO Technologies
ESE
$8.14B
| $49.5M | 0.35% |
234,292
-50,007
|
|
||
|
JBTM
91
JBT Marel
JBTM
$6.9B
| $48.3M | 0.35% |
343,750
-1,012
|
|
||
92
Robinhood
HOOD
$79.6B
| $48.1M | 0.34% |
336,042
-166,470
|
|
||
93
Coherent
COHR
$65.7B
| $47.3M | 0.34% |
438,852
-432,371
|
|
||
94
MACOM Technology Solutions
MTSI
$20.8B
| $46.7M | 0.33% |
374,890
+26,136
|
|
||
95
Grab
GRAB
$16.6B
| $46.4M | 0.33% |
7,700,582
+7,317,462
|
|
||
96
Life Time Group Holdings
LTH
$6.16B
| $46.2M | 0.33% |
1,675,467
-1,127,227
|
|
||
97
Mirion Technologies
MIR
$4.93B
| $46.2M | 0.33% |
1,987,869
-20,019
|
|
||
98
Wave Life Sciences
WVE
$1.38B
| $46.1M | 0.33% |
6,298,060
-233,459
|
|
||
99
Adaptive Biotechnologies
ADPT
$2.19B
| $45.2M | 0.32% |
3,019,940
+596,350
|
|
||
100
Porch Group
PRCH
$855M
| $44.9M | 0.32% |
2,678,509
-510,329
|
|